Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $590M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,342,000 | $352M | 59.6% | $57.39 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,043,000 | $199M | 33.7% | $45.01 | — | FTSE EUROPE ETF | 922042874 |
| — | WRIGHT MED GROUP INC | 1,171,519 | $27.89M | 4.7% | $23.81 | — | COM | 98235T107 |
| — | WRIGHT MED GROUP INC | 4,720,065 | $11.8M | 2.0% | $2.50 | — | RIGHT 03/01/2019 | 98235T115 |